Sono Group (SSM) Cash Flow: Operating & Free Cash Flow

Sono Group Cash Flow Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Sono Group N.V. (SSM) - Annual data in millions EUR
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	3.42	4.02	65.03	65.03	-45.71	-183.70	-183.70	-63.95	-63.95	-56.03	-9.83
Depreciation & Amortization	0.03	0.04	0.02	0.02	0.03	0.86	0.87	0.68	0.57	0.39	0.22
Stock Based Compensation	0.00	-	-0.02	-0.02	-0.57	1.45	1.55	1.98	2.25	32.16	0.00
Change in Working Capital	0.37	0.52	-8.24	-8.57	2.28	-0.74	-0.79	7.84	-	20.16	-0.03
Change in Inventory	-0.02	-0.03	-0.30	-0.32	0.00	0.00	-	0.00	-	0.00	0.00
Change in Accounts Payable	0.46	0.06	5.11	-9.11	0.00	0.00	2.70	0.00	5.22	0.00	-1.27
Change in Other Working Capital	-0.06	-13.79	-13.04	-8.91	2.28	-0.74	1.78	7.84	-1.67	20.16	1.24
Other Operating Activities	-9.99	-13.79	-71.48	-8.91	32.55	42.55	1.78	6.32	6.42	2.15	0.99
Net Cash from Operating Activities	-6.17	-8.52	-14.69	-14.91	-11.42	-139.59	-149.69	-47.14	-53.61	-1.19	-8.65
Investing Activities
Capital Expenditures	0.00	-	-0.08	-0.08	-3.84	-47.24	-50.66	-1.65	-1.63	-0.04	-1.12
Acquisitions	0.00	-	1.31	-	0.00	0.00	-	0.00	-	0.00	0.00
Other Investing Activities	0.00	-	0.00	1.31	-7.48	-0.04	-	-0.22	-	0.00	0.00
Net Cash from Investing Activities	0.00	-	1.23	1.27	-11.32	-47.24	-50.66	-1.65	-1.88	-0.04	-1.12
Financing Activities
Debt Repayment	5.10	-	7.00	-	0.00	28.02	-0.46	-2.57	-2.19	8.05	3.66
Common Stock Issued	0.07	0.10	0.00	-	0.00	56.60	60.70	143.83	143.83	0.00	5.11
Other Financing Activities	0.00	-	0.00	-	0.01	-1.62	-1.76	-2.71	-3.08	36.04	-0.09
Net Cash from Financing Activities	5.17	7.14	7.00	7.28	0.01	83.01	89.02	138.56	157.58	44.09	8.68
Summary
Effect of Forex Changes on Cash	0.02	0.03	0.40	0.05	-0.21	1.24	1.32	-0.09	-0.09	0.00	1.49
Net Change in Cash	-0.98	-1.35	-6.06	-6.30	-22.95	-102.58	-111.33	89.68	101.98	42.86	0.40
Cash at Beginning of Period	1.15	1.59	7.41	7.71	30.36	132.94	142.56	43.26	-	0.41	0.00
Cash at End of Period	0.18	0.24	1.35	1.41	7.41	30.36	32.55	132.94	-	43.26	0.40
Free Cash Flow	-6.17	-8.52	-14.77	-14.99	-15.26	-186.83	-200.35	-48.79	-55.24	-1.23	-9.77

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sono Group Cash Flow

What is Sono Group's free cash flow?

Sono Group had negative free cash flow of EUR 6.17M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −EUR 6.17M minus EUR 4.00 of capital expenditures.

How much does Sono Group spend on capital expenditures?

Sono Group spent EUR 4.00 on capital expenditures in fiscal 2025, compared with EUR 80.00K a year earlier.

Does Sono Group pay dividends or buy back shares?

Sono Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition